13118.00 -177.00 (-1.33%)

Near 52W High of ₹13664.00

78,769 NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Mid Cap Fund Regular Growth 36.69 1.32% 37,506 0 0% 37,506 0% 37,506 0%
LIC MF Nifty Midcap 100 ETF 6.15 0.87% 6,287 0 0% 6,287 0% 6,287 -2.24%
Canara Robeco Manufacturing Fund Regular Growth 31.16 1.83% 31,853 0 0% 31,853 0% 31,853 0%
UTI Mid Cap Fund Regular Plan Growth 213.00 1.78% 217,717 29,577 15.72% 188,140 0% 188,140 1.82%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.47 2.16% 5,588 -509 -8.35% 6,097 2.37% 5,956 2.90%
UTI Nifty Midcap 150 ETF 0.05 0.70% 54 0 0% 54 10.20% 49 11.36%
Mahindra Manulife Mid Cap Fund Regular Growth 26.90 0.76% 27,500 7,500 37.50% 20,000 0% 20,000 0%
Nippon India ETF Nifty Midcap 150 13.36 0.70% 13,651 -13 -0.10% 13,664 5.51% 12,950 7.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.33 0.70% 14,647 192 1.33% 14,455 4.62% 13,817 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.13% 2,724 27 1.00% 2,697 1.97% 2,645 2.60%
Motilal Oswal Nifty Midcap 100 ETF 4.79 0.86% 4,900 -31 -0.63% 4,931 1.31% 4,867 2.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.84 0.70% 12,104 150 1.25% 11,954 2.69% 11,641 3.18%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 132 -1 -0.75% 133 22.02% 109 19.78%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 322.73 13.90% 329,883 2,142 0.65% 327,741 3.96% 315,256 3.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 804 44 5.79% 760 1.33% 750 3.45%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -6,076 -100% 6,076 13.25% 5,365 25.12%
360 ONE Quant Fund Regular Growth 17.63 2.82% 18,018 1,064 6.28% 16,954 0.87% 16,807 10.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.35% 550 17 3.19% 533 6.60% 500 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.61 0.35% 2,665 71 2.74% 2,594 7.95% 2,403 10.58%
Motilal Oswal Nifty India Defence ETF 12.49 13.88% 12,762 -480 -3.62% 13,242 15.21% 11,494 118.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -5,106 -100% 5,106 14.72% 4,451 34.35%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -656 -100% 656 31.46% 499 337.72%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.88 0.90% 49,961 0 0% 49,961 0% 49,961 0%
SBI Focused Equity Fund Growth 1,369.66 3.95% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Mid-Cap Opportunities Fund Growth 857.58 1.10% 876,574 0 0% 876,574 0% 876,574 -0.06%
Edelweiss Mid Cap Fund Growth 183.95 2.12% 188,023 0 0% 188,023 4.67% 179,636 5.85%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -12,650 -100% 12,650 0% 12,650 0%
HDFC Large and Mid Cap Fund Growth 109.26 0.46% 111,680 0 0% 111,680 0% 111,680 0%
ITI Multi Cap Fund Regular Growth 19.24 1.38% 19,670 873 4.64% 18,797 0% 18,797 0%
ITI Small Cap Fund Regular Growth 27.23 1.10% 27,828 0 0% 27,828 0% 27,828 -6.51%
ITI Mid Cap Fund Regular Growth 26.04 2.25% 26,615 0 0% 26,615 0% 26,615 0%
ITI Value Fund Regular Growth 2.82 0.90% 2,879 0 0% 2,879 0% 2,879 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.35% 829 2 0.24% 827 4.68% 790 5.05%
DSP Nifty Midcap 150 Quality 50 ETF 2.12 2.16% 2,170 -208 -8.75% 2,378 0.81% 2,359 0.04%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,050 -6.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.61 0.70% 1,650 63 3.97% 1,587 4.20% 1,523 4.32%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.01 2.16% 8,184 -668 -7.55% 8,852 4.70% 8,455 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 0.68% 361 13 3.74% 348 3.26% 337 9.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.15 0.70% 5,263 144 2.81% 5,119 4.60% 4,894 6.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.15 1.13% 9,352 -4,764 -33.75% 14,116 6.68% 13,232 10.59%
Samco ELSS Tax Saver Fund Regular Growth 4.56 3.70% 4,660 70 1.53% 4,590 0.66% 4,560 0%
HDFC BSE 500 ETF 0.02 0.13% 20 0 0% 20 11.11% 18 0%
HDFC NIFTY Midcap 150 ETF 0.50 0.69% 514 3 0.59% 511 9.42% 467 15.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.95 0.70% 1,996 94 4.94% 1,902 5.90% 1,796 8.39%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 271 12 4.63% 259 6.15% 244 5.63%
HDFC Defence Fund Regular Growth 355.17 7.64% 363,040 22,120 6.49% 340,920 6.25% 320,875 0%
ITI Focused Equity Fund Regular Growth 11.88 2.33% 12,138 0 0% 12,138 0% 12,138 0%
Zerodha Nifty Midcap 150 ETF 0.25 0.70% 253 -4 -1.56% 257 19.53% 215 31.90%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -17,801 -100% 17,801 -71.20% 61,815 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 33 0 0% 33 10% 30 3.45%
SBI Nifty 500 Index Fund Regular Growth 1.07 0.13% 1,097 -4 -0.36% 1,101 2.90% 1,070 7.97%
Bandhan Infrastructure Fund Growth 6.60 0.37% 6,744 0 0% 6,744 0% 6,744 0%
Tata Retirement Savings Progressive Fund Growth 61.09 2.88% 62,440 0 0% 62,440 16.16% 53,755 0%
Tata Retirement Savings Moderate Fund Growth 52.76 2.42% 53,932 0 0% 53,932 13.78% 47,400 0%
Tata Retirement Savings Conservative Fund Growth 1.51 0.87% 1,543 0 0% 1,543 0% 1,400 0%
Union ELSS Tax Saver Fund Growth 10.66 1.16% 10,900 1,900 21.11% 9,000 0% 9,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 231.40 2.05% 236,523 0 0% 236,523 0% 236,523 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,600 100%
Union Large & Midcap Fund Regular Growth 8.85 1.02% 9,050 4,050 81% 5,000 100% 0 -100%
Union Midcap Fund Regular Growth 22.24 1.56% 22,736 7,067 45.10% 15,669 86.76% 8,390 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.18 0.69% 2,231 64 2.95% 2,167 4.18% 2,080 3.64%
Bandhan Midcap Fund Regular Growth 21.24 1.31% 21,707 1,596 7.94% 20,111 0% 20,111 0%
Union Retirement Fund Regular Growth 1.75 1.12% 1,786 0 0% 1,786 0% 1,786 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.19 1.13% 8,374 -4,277 -33.81% 12,651 7.04% 11,819 8.62%
Union Multicap Fund Regular Growth 10.51 0.95% 10,740 0 0% 10,740 49.17% 7,200 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.72 1.35% 4,820 -725 -13.07% 5,545 10.66% 5,011 15.54%
Union Children's Fund Regular Growth 0.74 1.19% 755 138 22.37% - -% 617 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 11.19 1.81% 11,441 5,362 88.21% 6,079 0% 6,079 0%
Union Business Cycle Fund Regular Growth 9.59 1.64% 9,803 4,128 72.74% 5,675 127% 2,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 45 0 0% 45 4.65% 43 4.88%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 52.01 13.78% 53,163 -3,730 -6.56% 56,893 16.60% 48,792 5.62%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.69% 149 2 1.36% 147 6.52% 138 9.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.63 0.35% 1,667 -64 -3.70% 1,731 2.67% 1,686 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,511.46 3.51% 2,567,093 0 0% 2,567,093 -2.17% 2,623,929 -3.27%
ICICI Prudential BSE 500 ETF 0.46 0.13% 467 2 0.43% 465 20.16% 387 2.93%
ICICI Prudential Nifty Midcap 150 ETF 3.07 0.70% 3,135 42 1.36% 3,093 3.13% 2,999 2.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.31 0.70% 4,409 174 4.11% 4,235 2.64% 4,126 3.51%
Mirae Asset Nifty India Manufacturing ETF 1.44 0.68% 1,474 11 0.75% 1,463 2.74% 1,424 3.41%
Mirae Asset Nifty Midcap 150 ETF 6.75 0.70% 6,901 54 0.79% 6,847 3.23% 6,633 2.38%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 333 12 3.74% 321 5.59% 304 6.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 644 1 0.16% 643 3.38% 622 7.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.73 1.21% 3,817 -1,642 -30.08% 5,459 10.39% 4,945 5.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 67 0 0% 67 6.35% 63 3.28%
Groww Nifty India Defence ETF 10.35 13.87% 10,577 -67 -0.63% 10,644 5.67% 10,073 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -159 -100% 159 26.19% 126 100%
Kotak Small Cap Growth 213.98 1.20% 218,715 0 0% 218,715 0% 218,715 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.70 0.94% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.26 1.02% 30,931 -3,913 -11.23% 34,844 -8.99% 38,285 3.46%
Kotak Emerging Equity Scheme Growth 1,081.81 2.04% 1,105,771 0 0% 1,105,771 0% 1,105,771 0%
Invesco India Infrastructure Fund Growth 37.97 2.36% 38,811 -3,129 -7.46% 41,940 -6.22% 44,721 2.36%
Kotak Flexicap Fund Growth 978.33 1.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Bluechip Growth 107.62 1.14% 110,000 0 0% 110,000 0% 110,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 70.44 2.90% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Balanced Advantage Fund Regular Growth 130.39 0.77% 133,282 -5,000 -3.62% 138,282 0% 138,282 -1.50%
Kotak Nifty Alpha 50 ETF 6.03 1.35% 6,163 -1,282 -17.22% 7,445 13.75% 6,545 22.02%
Kotak Manufacture in India Fund Regular Growth 25.93 1.04% 26,500 0 0% 26,500 0% 26,500 0%
Invesco India Manufacturing Fund Regular Growth 5.84 0.68% 5,966 0 0% 5,966 18.70% 5,026 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.77 1.12% 782 -274 -25.95% 1,056 17.73% 897 100%
Kotak Pioneer Fund Regular Growth 33.76 1.24% 34,511 0 0% 34,511 0% 34,511 0%
Samco Dynamic Asset Allocation Fund Regular Growth 1.93 0.31% 1,972 -3 -0.15% 1,975 6.07% 1,862 -44.27%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 41 2 5.13% 39 8.33% 36 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 46 1 2.22% 45 15.38% 39 100%
Axis Midcap Fund Growth 342.87 1.11% 350,469 0 0% 350,469 0% 350,469 0%
Axis Flexi Cap Fund Regular Growth 84.14 0.65% 86,000 0 0% 86,000 0% 86,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.51 1.42% 12,790 -914 -6.67% 13,704 0% 13,704 0%
Axis Multicap Fund Regular Growth 67.90 0.97% 69,407 0 0% 69,407 34.93% 51,439 0%
Axis Business Cycles Fund Regular Growth 20.66 0.81% 21,120 -4,340 -17.05% 25,460 0% 25,460 0%
Axis India Manufacturing Fund Regular Growth 61.97 1.04% 63,344 0 0% 63,344 0% 63,344 0%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 296 -3 -1.00% 299 1.36% 295 1.37%
Canara Robeco Emerging Equities Growth 0.99 0.00% 1,014 0 0% 1,014 100% - -%
Union Flexi Cap Fund Growth 21.52 0.94% 22,000 5,500 33.33% 16,500 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.25 1.43% 2,299 -1,142 -33.19% 3,441 17.64% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.18 1.41% 183 -60 -24.69% 243 35% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.68% 60 -1 -1.64% 61 100% - -%
Samco Multi Cap Fund Regular Growth 2.25 0.63% 2,300 14 0.61% 2,286 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.69% 358 358 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 47.37 0.75% 48,420 48,420 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.26 0.62% 6,400 6,400 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.52 0.68% 527 527 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.31 0.76% 1,344 1,344 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.14 0.36% 6,273 6,273 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 18 18 100% - -% - -%
Total: 10,523,985 77,942 10,445,426 10,440,039